Yanchang Petroleum International Limited (0346) Stock Statistics & Valuation Metrics

Yanchang Petroleum International Limited has a market cap or net worth of HKD 258.52M. The enterprise value is HKD 978.66M.

Market Cap

HKD 258.52M

Enterprise Value

HKD 978.66M

Yanchang Petroleum International Limited has 1,100,102,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,100,102,800

Owned by Insiders

―

Owned by Institutions

―

Yanchang Petroleum International Limited’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -49.21%.

Return on Equity (ROE)

-1.37

Return on Assets (ROA)

-0.27

Return on Invested Capital (ROIC)

-49.21%

Return on Capital Employed (ROCE)

-0.59

Revenue Per Employee

90.26M

Profits Per Employee

-3.95M

Employee Count

192

Asset Turnover

6.27

Inventory Turnover

57.60

The current PE Ratio of Yanchang Petroleum International Limited is -0.34. Yanchang Petroleum International Limited’s PEG ratio is 0.00.

PE Ratio

-0.34

PS Ratio

0.02

PB Ratio

0.51

Price to FCF

-2.65

Price to Operating Cash Flow

-2.88

PEG Ratio

0.00

In the last 12 months, Yanchang Petroleum International Limited had revenue of 17.33B and earned -758.61M in profits. Earnings per share was -0.69.

Revenue

17.33B

Gross Profit

128.03M

Operating Income

-746.29M

Pretax Income

-782.20M

Net Income

-758.61M

EBITDA

-14.42M

Earnings Per Share (EPS)

-0.69

In the last 12 months, operating cash flow was -89.78M and capital expenditures -7.91M, giving a free cash flow of -97.69M billion.

Operating Cash Flow

-89.78M

Free Cash Flow

-97.69M

Free Cash Flow per Share

-0.09

Yanchang Petroleum International Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-37.79%

Earnings Yield

-298.39%

Beta

0.12

52-Week Price Change

-42.68%

50-Day Moving Average

0.24

200-Day Moving Average

0.33

Relative Strength Index (RSI)

52.35

Average Volume (3m)

122.87K

Yanchang Petroleum International Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Yanchang Petroleum International Limited as a current ratio of 1.00, with Debt / Equity ratio of 134.61%

Current Ratio

1.00

Quick Ratio

0.80

Debt to Market Cap

1.74

Net Debt to EBITDA

-47.45

Interest Coverage Ratio

-22.45

In the past 12 months, Yanchang Petroleum International Limited has paid 182.00K in taxes.

Income Tax

182.00K

Effective Tax Rate

-0.00

Yanchang Petroleum International Limited EV to EBITDA ratio is -98.99, with an EV/FCF ratio of -9.40.

EV to Sales

0.06

EV to EBITDA

-98.99

EV to Free Cash Flow

-9.40

EV to Operating Cash Flow

-10.22

Yanchang Petroleum International Limited has HKD 120.98M in cash and marketable securities with HKD 780.38M in debt, giving a net cash position of -HKD 659.40M billion.

Cash & Marketable Securities

HKD 120.98M

Total Debt

HKD 780.38M

Net Cash

-HKD 659.40M

Net Cash Per Share

-HKD 0.60

Tangible Book Value Per Share

HKD 0.49

Gross margin is 0.62%, with operating margin of -5.22%, and net profit margin of -5.37%.

Gross Margin

0.62%

Operating Margin

-5.22%

Pretax Margin

-5.53%

Net Profit Margin

-5.37%

EBITDA Margin

-0.06%

EBIT Margin

-0.81%

The average price target for Yanchang Petroleum International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-35.93%

EPS Growth Forecast

-1566.95%

Smart Score

―

AI Score

41